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Amcor PLC
Buy, Hold or Sell?

Let's analyze Amcor together

I guess you are interested in Amcor PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Amcor PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Amcor (30 sec.)










1.2. What can you expect buying and holding a share of Amcor? (30 sec.)

How much money do you get?

How much money do you get?
A$0.50
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$4.13
Expected worth in 1 year
A$3.87
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
A$0.53
Return On Investment
3.3%

For what price can you sell your share?

Current Price per Share
A$15.99
Expected price per share
A$13.77 - A$16.63
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Amcor (5 min.)




Live pricePrice per Share (EOD)
A$15.99
Intrinsic Value Per Share
A$7.07 - A$13.03
Total Value Per Share
A$11.19 - A$17.16

2.2. Growth of Amcor (5 min.)




Is Amcor growing?

Current yearPrevious yearGrowGrow %
How rich?$3.7b$4b-$160.9m-4.1%

How much money is Amcor making?

Current yearPrevious yearGrowGrow %
Making money$199.4m$160.7m$38.7m19.4%
Net Profit Margin5.9%4.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Amcor (5 min.)




2.4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#7 / 211

Most Revenue
#6 / 211

Most Profit
#6 / 211
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Amcor?

Welcome investor! Amcor's management wants to use your money to grow the business. In return you get a share of Amcor.

First you should know what it really means to hold a share of Amcor. And how you can make/lose money.

Speculation

The Price per Share of Amcor is A$15.99. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Amcor.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Amcor, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$4.13. Based on the TTM, the Book Value Change Per Share is A$-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Amcor.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.110.7%0.140.9%0.110.7%0.140.9%0.110.7%
Usd Book Value Change Per Share-0.14-0.9%-0.04-0.3%-0.05-0.3%-0.04-0.2%0.030.2%
Usd Dividend Per Share0.130.8%0.130.8%0.120.8%0.120.8%0.110.7%
Usd Total Gains Per Share-0.01-0.1%0.080.5%0.080.5%0.090.5%0.140.9%
Usd Price Per Share9.51-9.63-9.53-9.85-9.57-
Price to Earnings Ratio21.09-17.94-21.83-19.00-15.63-
Price-to-Total Gains Ratio-859.26--149.95-278.86-97.81-106.95-
Price to Book Ratio3.63-3.54-3.38-3.41-7.72-
Price-to-Total Gains Ratio-859.26--149.95-278.86-97.81-106.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.160046
Number of shares98
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.12
Usd Book Value Change Per Share-0.04-0.04
Usd Total Gains Per Share0.080.09
Gains per Quarter (98 shares)8.328.35
Gains per Year (98 shares)33.2933.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
149-162348-1423
299-325695-2856
3148-4889143-4289
4197-64122190-57122
5246-80155238-71155
6296-96188285-85188
7345-112221333-99221
8394-128254381-113254
9444-144287428-127287
10493-160320476-141320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%78.02.02.095.1%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%8.012.00.040.0%15.022.03.037.5%30.040.012.036.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%81.00.01.098.8%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%30.010.00.075.0%60.022.00.073.2%
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3.2. Key Performance Indicators

The key performance indicators of Amcor PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.220-0.064-71%-0.072-67%-0.057-74%0.049-553%
Book Value Per Share--4.1284.286-4%4.429-7%4.565-10%3.275+26%
Current Ratio--1.2591.249+1%1.024+23%0.954+32%0.904+39%
Debt To Asset Ratio--0.7650.762+0%0.758+1%0.742+3%0.792-3%
Debt To Equity Ratio--3.2703.253+1%3.159+4%2.924+12%5.372-39%
Dividend Per Share--0.2030.198+2%0.194+4%0.191+6%0.172+18%
Enterprise Value--2862880079.0402792832485.120+3%2534816577.680+13%4525679216.560-37%6755697319.239-58%
Eps--0.1770.217-18%0.173+3%0.222-20%0.180-1%
Ev To Ebitda Ratio--1.0550.932+13%0.873+21%1.516-30%2.812-62%
Ev To Sales Ratio--0.1400.132+7%0.112+25%0.210-33%0.405-65%
Free Cash Flow Per Share--0.3590.207+73%0.222+62%0.226+59%0.198+81%
Free Cash Flow To Equity Per Share---0.054-0.013-77%-0.079+45%-0.029-47%0.007-863%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.982+2%
Intrinsic Value_10Y_max--13.032--------
Intrinsic Value_10Y_min--7.066--------
Intrinsic Value_1Y_max--0.927--------
Intrinsic Value_1Y_min--0.783--------
Intrinsic Value_3Y_max--3.074--------
Intrinsic Value_3Y_min--2.302--------
Intrinsic Value_5Y_max--5.569--------
Intrinsic Value_5Y_min--3.753--------
Market Cap23110987111.680+6%21636740279.04021911354885.120-1%21851244327.680-1%23261406242.560-7%22405674293.520-3%
Net Profit Margin--0.0500.059-14%0.046+10%0.062-18%0.057-11%
Operating Margin--0.0940.101-7%0.085+11%0.096-2%0.100-6%
Operating Ratio--0.9080.901+1%0.9090%0.900+1%0.905+0%
Pb Ratio3.874+6%3.6273.538+2%3.384+7%3.406+6%7.716-53%
Pe Ratio22.523+6%21.08617.940+18%21.827-3%19.004+11%15.634+35%
Price Per Share15.990+6%14.97015.160-1%15.0030%15.503-3%15.065-1%
Price To Free Cash Flow Ratio11.125+6%10.41523.796-56%20.116-48%21.092-51%46.066-77%
Price To Total Gains Ratio-917.802-7%-859.255-149.947-83%278.858-408%97.807-979%106.950-903%
Quick Ratio--0.5700.583-2%0.501+14%0.489+17%0.488+17%
Return On Assets--0.0100.012-16%0.009+6%0.012-19%0.013-20%
Return On Equity--0.0430.051-16%0.039+9%0.049-12%0.082-48%
Total Gains Per Share---0.0170.134-113%0.122-114%0.134-113%0.221-108%
Usd Book Value--3790971643.3203936220556.850-4%4097219352.570-7%4359417391.314-13%3136223448.698+21%
Usd Book Value Change Per Share---0.140-0.041-71%-0.046-67%-0.036-74%0.031-553%
Usd Book Value Per Share--2.6232.723-4%2.814-7%2.900-10%2.081+26%
Usd Dividend Per Share--0.1290.126+2%0.123+4%0.121+6%0.109+18%
Usd Enterprise Value--1819074002.2221774565761.045+3%1610622453.458+13%2875616574.202-37%4292570076.644-58%
Usd Eps--0.1130.138-18%0.110+3%0.141-20%0.114-1%
Usd Free Cash Flow--329997531.600190498575.060+73%205748460.990+60%216028384.096+53%188063254.465+75%
Usd Free Cash Flow Per Share--0.2280.132+73%0.141+62%0.144+59%0.126+81%
Usd Free Cash Flow To Equity Per Share---0.035-0.008-77%-0.050+45%-0.018-47%0.005-863%
Usd Market Cap14684721210.762+6%13747984773.30213922474894.005-1%13884280645.808-1%14780297526.523-7%14236565446.103-3%
Usd Price Per Share10.160+6%9.5129.633-1%9.5330%9.850-3%9.572-1%
Usd Profit--162998780.760199498507.740-18%160748797.590+1%211443418.391-23%167108750.017-2%
Usd Revenue--3240975757.3203384974680.200-4%3508473756.420-8%3430834337.167-6%2922568139.027+11%
Usd Total Gains Per Share---0.0110.085-113%0.077-114%0.085-113%0.140-108%
 EOD+3 -5MRQTTM+12 -27YOY+24 -155Y+9 -3010Y+17 -23

3.3 Fundamental Score

Let's check the fundamental score of Amcor PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.523
Price to Book Ratio (EOD)Between0-13.874
Net Profit Margin (MRQ)Greater than00.050
Operating Margin (MRQ)Greater than00.094
Quick Ratio (MRQ)Greater than10.570
Current Ratio (MRQ)Greater than11.259
Debt to Asset Ratio (MRQ)Less than10.765
Debt to Equity Ratio (MRQ)Less than13.270
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Amcor PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose15.880
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Amcor PLC

Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Flexibles and Rigid Packaging. The Flexibles segment offers flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Rigid Packaging segment provides rigid containers for various beverage and food products, including carbonated soft drinks, water, juices, sports drinks, milk-based beverages, spirits and beer, sauces, dressings, spreads, and personal care items; and plastic caps for various applications. It sells its products through its direct sales force. The company was incorporated in 1926 and is headquartered in Zurich, Switzerland.

Fundamental data was last updated by Penke on 2025-02-08 14:35:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Amcor earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Amcor to the Packaging & Containers industry mean.
  • A Net Profit Margin of 5.0% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amcor PLC:

  • The MRQ is 5.0%. The company is making a profit. +1
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.9%-0.8%
TTM5.9%YOY4.6%+1.3%
TTM5.9%5Y6.2%-0.3%
5Y6.2%10Y5.7%+0.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%3.9%+1.1%
TTM5.9%3.9%+2.0%
YOY4.6%4.1%+0.5%
5Y6.2%4.1%+2.1%
10Y5.7%4.3%+1.4%
4.3.1.2. Return on Assets

Shows how efficient Amcor is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Amcor to the Packaging & Containers industry mean.
  • 1.0% Return on Assets means that Amcor generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Amcor PLC:

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.2%-0.2%
TTM1.2%YOY0.9%+0.3%
TTM1.2%5Y1.2%0.0%
5Y1.2%10Y1.3%0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.0%+0.0%
TTM1.2%1.0%+0.2%
YOY0.9%1.0%-0.1%
5Y1.2%1.2%+0.0%
10Y1.3%1.3%0.0%
4.3.1.3. Return on Equity

Shows how efficient Amcor is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Amcor to the Packaging & Containers industry mean.
  • 4.3% Return on Equity means Amcor generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amcor PLC:

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM5.1%-0.8%
TTM5.1%YOY3.9%+1.2%
TTM5.1%5Y4.9%+0.3%
5Y4.9%10Y8.2%-3.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%1.7%+2.6%
TTM5.1%1.7%+3.4%
YOY3.9%2.2%+1.7%
5Y4.9%2.6%+2.3%
10Y8.2%2.8%+5.4%
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4.3.2. Operating Efficiency of Amcor PLC.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Amcor is operating .

  • Measures how much profit Amcor makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Amcor to the Packaging & Containers industry mean.
  • An Operating Margin of 9.4% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amcor PLC:

  • The MRQ is 9.4%. The company is operating less efficient.
  • The TTM is 10.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM10.1%-0.7%
TTM10.1%YOY8.5%+1.6%
TTM10.1%5Y9.6%+0.5%
5Y9.6%10Y10.0%-0.4%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%6.0%+3.4%
TTM10.1%5.6%+4.5%
YOY8.5%4.3%+4.2%
5Y9.6%6.0%+3.6%
10Y10.0%6.0%+4.0%
4.3.2.2. Operating Ratio

Measures how efficient Amcor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Amcor PLC:

  • The MRQ is 0.908. The company is less efficient in keeping operating costs low.
  • The TTM is 0.901. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.908TTM0.901+0.007
TTM0.901YOY0.909-0.008
TTM0.9015Y0.900+0.001
5Y0.90010Y0.905-0.005
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9081.325-0.417
TTM0.9011.249-0.348
YOY0.9091.016-0.107
5Y0.9001.056-0.156
10Y0.9051.014-0.109
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4.4.3. Liquidity of Amcor PLC.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Amcor is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 1.26 means the company has $1.26 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Amcor PLC:

  • The MRQ is 1.259. The company is just able to pay all its short-term debts.
  • The TTM is 1.249. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.259TTM1.249+0.009
TTM1.249YOY1.024+0.225
TTM1.2495Y0.954+0.295
5Y0.95410Y0.904+0.050
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2591.592-0.333
TTM1.2491.593-0.344
YOY1.0241.578-0.554
5Y0.9541.586-0.632
10Y0.9041.577-0.673
4.4.3.2. Quick Ratio

Measures if Amcor is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Amcor to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.57 means the company can pay off $0.57 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amcor PLC:

  • The MRQ is 0.570. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.583. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.570TTM0.583-0.013
TTM0.583YOY0.501+0.082
TTM0.5835Y0.489+0.094
5Y0.48910Y0.488+0.001
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5700.772-0.202
TTM0.5830.795-0.212
YOY0.5010.821-0.320
5Y0.4890.902-0.413
10Y0.4880.943-0.455
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4.5.4. Solvency of Amcor PLC.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Amcor assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Amcor to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.77 means that Amcor assets are financed with 76.5% credit (debt) and the remaining percentage (100% - 76.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Amcor PLC:

  • The MRQ is 0.765. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.762. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.765TTM0.762+0.003
TTM0.762YOY0.758+0.004
TTM0.7625Y0.742+0.020
5Y0.74210Y0.792-0.050
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7650.482+0.283
TTM0.7620.477+0.285
YOY0.7580.491+0.267
5Y0.7420.491+0.251
10Y0.7920.490+0.302
4.5.4.2. Debt to Equity Ratio

Measures if Amcor is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Amcor to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 327.0% means that company has $3.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amcor PLC:

  • The MRQ is 3.270. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.253. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.270TTM3.253+0.017
TTM3.253YOY3.159+0.095
TTM3.2535Y2.924+0.329
5Y2.92410Y5.372-2.448
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2700.910+2.360
TTM3.2530.924+2.329
YOY3.1590.976+2.183
5Y2.9241.008+1.916
10Y5.3721.026+4.346
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Amcor generates.

  • Above 15 is considered overpriced but always compare Amcor to the Packaging & Containers industry mean.
  • A PE ratio of 21.09 means the investor is paying $21.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amcor PLC:

  • The EOD is 22.523. Based on the earnings, the company is fair priced.
  • The MRQ is 21.086. Based on the earnings, the company is fair priced.
  • The TTM is 17.940. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.523MRQ21.086+1.437
MRQ21.086TTM17.940+3.146
TTM17.940YOY21.827-3.887
TTM17.9405Y19.004-1.064
5Y19.00410Y15.634+3.370
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD22.52311.489+11.034
MRQ21.08612.025+9.061
TTM17.94013.076+4.864
YOY21.82712.801+9.026
5Y19.00414.741+4.263
10Y15.63417.491-1.857
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Amcor PLC:

  • The EOD is 11.125. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.415. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 23.796. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.125MRQ10.415+0.710
MRQ10.415TTM23.796-13.381
TTM23.796YOY20.116+3.679
TTM23.7965Y21.092+2.704
5Y21.09210Y46.066-24.974
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD11.1255.087+6.038
MRQ10.4155.576+4.839
TTM23.7962.674+21.122
YOY20.1164.858+15.258
5Y21.0920.886+20.206
10Y46.0663.570+42.496
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Amcor is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 3.63 means the investor is paying $3.63 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Amcor PLC:

  • The EOD is 3.874. Based on the equity, the company is fair priced.
  • The MRQ is 3.627. Based on the equity, the company is fair priced.
  • The TTM is 3.538. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.874MRQ3.627+0.247
MRQ3.627TTM3.538+0.088
TTM3.538YOY3.384+0.154
TTM3.5385Y3.406+0.132
5Y3.40610Y7.716-4.310
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD3.8741.294+2.580
MRQ3.6271.294+2.333
TTM3.5381.393+2.145
YOY3.3841.568+1.816
5Y3.4061.712+1.694
10Y7.7161.939+5.777
4.6.2. Total Gains per Share

2.4. Latest News of Amcor PLC

Does Amcor PLC still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Amcor PLC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-02-12
17:03
4 Packaging Stocks to Watch Despite Industry HeadwindsRead
2025-02-12
15:40
Why Amcor (AMCR) is a Top Value Stock for the Long-TermRead
2025-02-08
15:42
Amcor's (NYSE:AMCR) Dividend Will Be $0.1275Read
2025-02-07
14:44
Amcor Second Quarter 2025 Earnings: Misses ExpectationsRead
2025-02-04
18:02
Is Amcor plc's (NYSE:AMCR) 20% ROE Better Than Average?Read
2025-02-04
17:55
Amcor's Earnings Meet Estimates in Q2, Revenues Decrease 0.3% Y/YRead
2025-01-31
21:51
Is Amcor plc (AMCR) Among the Best ASX Stocks to Buy According to Hedge Funds?Read
2025-01-19
14:53
Is Amcor plc (AMCR) One of the Best Plastics and Rubber Stocks to Buy According to Analysts?Read

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Amcor PLC.

4.8.1. Institutions holding Amcor PLC

Institutions are holding 16.921% of the shares of Amcor PLC.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-03-31Curbstone Financial Management Corp0.01?73622
Total 0.0107362200.0%

4.9.2. Funds holding Amcor PLC

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx2.78-23802364--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund1.17-10020122--
2021-01-31Price (T.Rowe) International Stock Fund1.17-9984749--
2020-12-31Capital World Growth and Income Fund1.0299999-8790927--
2021-01-31Capital Income Builder, Inc.1.01-8637533--
2021-01-31Price (T.Rowe) International Value Equity Fund0.75-6459359--
2021-01-31Price (T.Rowe) Overseas Stock Fund0.75-6459116--
2020-12-31Price (T.Rowe) International Growth Equity Trust0.58999998-5049413--
2021-01-31Invesco International Growth Fund0.52-4413398--
2020-12-31Price (T.Rowe) International Value Equity Trust0.5-4321541--
Total 10.2699998808793852200.0%
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets16,165,000
Total Liabilities12,374,000
Total Stockholder Equity3,784,000
 As reported
Total Liabilities 12,374,000
Total Stockholder Equity+ 3,784,000
Total Assets = 16,165,000

Assets

Total Assets16,165,000
Total Current Assets4,905,000
Long-term Assets11,260,000
Total Current Assets
Cash And Cash Equivalents 445,000
Net Receivables 1,775,000
Inventory 2,126,000
Other Current Assets 559,000
Total Current Assets  (as reported)4,905,000
Total Current Assets  (calculated)4,905,000
+/-0
Long-term Assets
Property Plant Equipment 4,166,000
Goodwill 5,273,000
Intangible Assets 1,317,000
Long-term Assets Other 359,000
Long-term Assets  (as reported)11,260,000
Long-term Assets  (calculated)11,115,000
+/- 145,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,897,000
Long-term Liabilities8,477,000
Total Stockholder Equity3,784,000
Total Current Liabilities
Short-term Debt 104,000
Short Long Term Debt 104,000
Accounts payable 2,380,000
Other Current Liabilities 1,413,000
Total Current Liabilities  (as reported)3,897,000
Total Current Liabilities  (calculated)4,001,000
+/- 104,000
Long-term Liabilities
Long term Debt 6,837,000
Capital Lease Obligations 458,000
Long-term Liabilities Other 429,000
Long-term Liabilities  (as reported)8,477,000
Long-term Liabilities  (calculated)7,724,000
+/- 753,000
Total Stockholder Equity
Common Stock14,000
Retained Earnings 869,000
Accumulated Other Comprehensive Income -1,134,000
Other Stockholders Equity 4,035,000
Total Stockholder Equity (as reported)3,784,000
Total Stockholder Equity (calculated)3,784,000
+/-0
Other
Capital Stock14,000
Cash and Short Term Investments 445,000
Common Stock Shares Outstanding 1,444,000
Liabilities and Stockholders Equity 16,165,000
Net Debt 6,954,000
Net Invested Capital 10,725,000
Net Working Capital 1,008,000
Property Plant and Equipment Gross 4,166,000
Short Long Term Debt Total 7,399,000



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-301999-06-301998-06-301997-06-30
> Total Assets 
5,291,041
4,457,454
4,241,065
2,958,804
5,179,000
3,585,218
6,843,000
4,978,043
10,836,900
6,443,077
9,715,800
7,191,728
10,036,800
10,036,800
9,898,900
7,547,885
10,776,400
10,776,400
9,898,200
7,535,878
9,615,600
9,615,600
9,142,300
7,754,283
8,356,100
8,356,100
8,069,900
7,720,841
9,689,000
9,689,000
8,446,000
6,816,348
9,307,600
9,307,600
11,117,300
9,612,204
10,715,200
10,715,200
10,924,300
11,675,502
10,832,000
10,832,000
11,334,600
11,599,771
11,669,416
11,676,686
12,929,899
11,335,590
9,401,785
8,995,662
9,133,900
9,129,964
8,438,200
8,438,200
8,547,100
8,535,977
8,177,100
8,177,100
8,682,100
8,730,986
8,621,500
8,621,500
9,083,300
9,074,449
9,060,000
9,060,000
9,057,500
8,991,521
8,907,200
8,850,397
17,165,000
17,165,000
16,730,700
16,832,600
16,421,000
16,503,200
16,522,000
16,718,000
16,592,000
17,188,000
17,044,000
17,138,000
17,987,000
17,426,000
17,292,000
17,475,000
17,278,000
17,003,000
16,683,000
16,727,000
16,660,000
16,524,000
16,910,000
16,165,000
16,165,00016,910,00016,524,00016,660,00016,727,00016,683,00017,003,00017,278,00017,475,00017,292,00017,426,00017,987,00017,138,00017,044,00017,188,00016,592,00016,718,00016,522,00016,503,20016,421,00016,832,60016,730,70017,165,00017,165,0008,850,3978,907,2008,991,5219,057,5009,060,0009,060,0009,074,4499,083,3008,621,5008,621,5008,730,9868,682,1008,177,1008,177,1008,535,9778,547,1008,438,2008,438,2009,129,9649,133,9008,995,6629,401,78511,335,59012,929,89911,676,68611,669,41611,599,77111,334,60010,832,00010,832,00011,675,50210,924,30010,715,20010,715,2009,612,20411,117,3009,307,6009,307,6006,816,3488,446,0009,689,0009,689,0007,720,8418,069,9008,356,1008,356,1007,754,2839,142,3009,615,6009,615,6007,535,8789,898,20010,776,40010,776,4007,547,8859,898,90010,036,80010,036,8007,191,7289,715,8006,443,07710,836,9004,978,0436,843,0003,585,2185,179,0002,958,8044,241,0654,457,4545,291,041
   > Total Current Assets 
1,626,952
1,408,901
1,319,408
1,044,241
0
1,369,340
0
2,584,788
0
1,988,047
0
2,133,803
0
0
0
2,544,301
0
0
0
2,372,256
0
0
0
2,879,135
0
0
0
2,505,047
0
0
0
1,870,662
0
0
0
3,013,385
0
0
0
3,911,998
0
0
0
3,815,318
3,900,182
3,902,611
4,368,983
3,830,640
3,334,860
3,190,806
3,326,500
3,325,080
3,117,100
3,117,100
3,413,000
3,408,559
3,126,500
3,126,500
3,193,100
3,211,079
3,043,300
3,043,300
3,286,500
3,283,298
561,500
3,201,800
3,620,300
3,265,759
3,498,500
3,211,413
5,210,100
5,210,100
4,562,200
4,687,600
4,502,200
4,191,000
4,214,000
4,279,000
4,341,000
4,705,000
4,684,000
4,788,000
5,587,000
5,149,000
5,136,000
5,318,000
5,018,000
4,777,000
5,085,000
4,959,000
5,029,000
4,965,000
5,238,000
4,905,000
4,905,0005,238,0004,965,0005,029,0004,959,0005,085,0004,777,0005,018,0005,318,0005,136,0005,149,0005,587,0004,788,0004,684,0004,705,0004,341,0004,279,0004,214,0004,191,0004,502,2004,687,6004,562,2005,210,1005,210,1003,211,4133,498,5003,265,7593,620,3003,201,800561,5003,283,2983,286,5003,043,3003,043,3003,211,0793,193,1003,126,5003,126,5003,408,5593,413,0003,117,1003,117,1003,325,0803,326,5003,190,8063,334,8603,830,6404,368,9833,902,6113,900,1823,815,3180003,911,9980003,013,3850001,870,6620002,505,0470002,879,1350002,372,2560002,544,3010002,133,80301,988,04702,584,78801,369,34001,044,2411,319,4081,408,9011,626,952
       Cash And Cash Equivalents 
132,559
164,015
125,900
117,917
0
164,623
0
1,298,897
0
95,343
0
91,589
0
0
0
160,734
0
0
0
84,519
0
0
0
97,286
0
0
0
230,767
0
0
0
152,210
0
0
0
227,000
0
0
0
239,831
0
0
0
365,966
373,230
373,462
411,033
360,386
389,307
372,490
509,700
509,443
404,500
404,500
704,900
703,983
488,900
488,900
515,700
518,604
386,600
386,600
561,500
560,953
-561,500
419,900
620,800
617,013
354,200
489,626
601,600
601,600
480,200
673,800
537,800
743,000
757,000
755,000
690,000
850,000
633,000
626,000
1,077,000
775,000
562,000
837,000
564,000
689,000
524,000
430,000
457,000
588,000
432,000
445,000
445,000432,000588,000457,000430,000524,000689,000564,000837,000562,000775,0001,077,000626,000633,000850,000690,000755,000757,000743,000537,800673,800480,200601,600601,600489,626354,200617,013620,800419,900-561,500560,953561,500386,600386,600518,604515,700488,900488,900703,983704,900404,500404,500509,443509,700372,490389,307360,386411,033373,462373,230365,966000239,831000227,000000152,210000230,76700097,28600084,519000160,73400091,589095,34301,298,8970164,6230117,917125,900164,015132,559
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,123,000
0
0
0
0
7,485
0
0
2,400
100
1,500
0
0
7,000
4,000
15,000
1,000
0
0
0
0
1,000
7,000
16,000
13,000
7,000
4,000
-53,000
0
0
00-53,0004,0007,00013,00016,0007,0001,00000001,00015,0004,0007,000001,5001002,400007,48500001,123,0000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
765,509
644,575
604,732
485,939
0
663,544
0
711,519
1,614,600
942,848
1,465,200
995,798
1,612,300
1,612,300
1,548,900
1,181,032
1,744,900
1,744,900
1,627,700
1,207,833
1,603,000
1,603,000
2,018,300
1,711,874
1,332,400
1,332,400
1,183,600
1,132,404
1,422,600
1,422,600
1,091,400
880,815
1,089,900
1,089,900
1,695,200
1,457,273
1,762,500
1,762,500
1,739,900
1,859,543
1,546,800
1,546,800
1,584,800
1,621,876
1,585,400
1,646,057
1,673,380
1,669,602
1,385,054
1,325,225
1,223,200
1,395,861
1,385,800
1,385,800
1,193,100
1,383,897
1,422,200
1,422,200
1,180,300
1,346,841
1,385,100
1,385,100
1,116,000
1,326,706
1,375,000
1,375,000
1,379,000
1,198,346
1,417,800
1,312,989
1,864,300
1,864,300
1,789,500
1,669,100
1,730,500
1,616,000
1,673,000
1,681,000
1,775,000
1,864,000
1,938,000
1,889,000
2,090,000
1,935,000
1,984,000
1,972,000
2,034,000
1,875,000
1,870,000
1,820,000
1,935,000
1,846,000
1,973,000
1,775,000
1,775,0001,973,0001,846,0001,935,0001,820,0001,870,0001,875,0002,034,0001,972,0001,984,0001,935,0002,090,0001,889,0001,938,0001,864,0001,775,0001,681,0001,673,0001,616,0001,730,5001,669,1001,789,5001,864,3001,864,3001,312,9891,417,8001,198,3461,379,0001,375,0001,375,0001,326,7061,116,0001,385,1001,385,1001,346,8411,180,3001,422,2001,422,2001,383,8971,193,1001,385,8001,385,8001,395,8611,223,2001,325,2251,385,0541,669,6021,673,3801,646,0571,585,4001,621,8761,584,8001,546,8001,546,8001,859,5431,739,9001,762,5001,762,5001,457,2731,695,2001,089,9001,089,900880,8151,091,4001,422,6001,422,6001,132,4041,183,6001,332,4001,332,4001,711,8742,018,3001,603,0001,603,0001,207,8331,627,7001,744,9001,744,9001,181,0321,548,9001,612,3001,612,300995,7981,465,200942,8481,614,600711,5190663,5440485,939604,732644,575765,509
       Inventory 
728,884
600,312
588,777
408,920
0
514,485
0
532,035
1,439,900
865,159
1,296,800
957,555
1,462,400
1,462,400
1,440,100
1,098,072
1,583,200
1,583,200
1,380,300
1,024,250
1,333,400
1,333,400
1,189,100
1,008,567
1,183,900
1,183,900
1,117,900
1,069,546
1,246,700
1,246,700
979,600
790,587
925,500
925,500
1,469,000
1,248,460
1,503,900
1,503,900
1,583,700
1,692,602
1,574,200
1,574,200
1,663,600
1,702,520
1,703,761
1,704,823
1,888,733
1,656,004
1,435,435
1,373,429
1,329,000
1,328,450
1,241,400
1,241,400
1,213,900
1,212,320
1,199,600
1,199,600
1,244,400
1,251,407
1,258,600
1,258,600
1,305,500
1,304,228
1,380,600
1,380,600
1,358,800
1,350,512
1,400,900
1,384,247
1,953,800
1,953,800
1,874,400
1,891,800
1,819,800
1,832,000
1,784,000
1,843,000
1,876,000
1,991,000
2,113,000
2,273,000
2,420,000
2,439,000
2,590,000
2,509,000
2,420,000
2,213,000
2,134,000
2,150,000
2,085,000
2,031,000
2,228,000
2,126,000
2,126,0002,228,0002,031,0002,085,0002,150,0002,134,0002,213,0002,420,0002,509,0002,590,0002,439,0002,420,0002,273,0002,113,0001,991,0001,876,0001,843,0001,784,0001,832,0001,819,8001,891,8001,874,4001,953,8001,953,8001,384,2471,400,9001,350,5121,358,8001,380,6001,380,6001,304,2281,305,5001,258,6001,258,6001,251,4071,244,4001,199,6001,199,6001,212,3201,213,9001,241,4001,241,4001,328,4501,329,0001,373,4291,435,4351,656,0041,888,7331,704,8231,703,7611,702,5201,663,6001,574,2001,574,2001,692,6021,583,7001,503,9001,503,9001,248,4601,469,000925,500925,500790,587979,6001,246,7001,246,7001,069,5461,117,9001,183,9001,183,9001,008,5671,189,1001,333,4001,333,4001,024,2501,380,3001,583,2001,583,2001,098,0721,440,1001,462,4001,462,400957,5551,296,800865,1591,439,900532,0350514,4850408,920588,777600,312728,884
       Other Current Assets 
0
0
0
62,929
0
26,689
0
42,338
0
84,697
0
88,862
0
0
118,000
104,462
0
0
75,000
55,654
7,500
7,500
72,400
61,408
3,400
3,400
58,500
72,330
9,900
9,900
58,300
47,051
8,700
8,700
114,400
80,653
6,000
6,000
112,300
120,022
100,300
100,300
122,100
124,957
171,700
178,269
395,837
144,647
125,064
119,662
264,600
91,424
85,400
85,400
301,100
108,467
15,800
15,800
252,700
94,228
13,000
13,000
303,500
91,486
26,300
26,300
261,700
86,125
325,600
17,066
421,200
790,400
418,100
452,900
414,100
344,300
398,000
434,000
429,000
561,000
595,000
603,000
583,000
704,000
713,000
544,000
563,000
515,000
544,000
552,000
548,000
500,000
605,000
559,000
559,000605,000500,000548,000552,000544,000515,000563,000544,000713,000704,000583,000603,000595,000561,000429,000434,000398,000344,300414,100452,900418,100790,400421,20017,066325,60086,125261,70026,30026,30091,486303,50013,00013,00094,228252,70015,80015,800108,467301,10085,40085,40091,424264,600119,662125,064144,647395,837178,269171,700124,957122,100100,300100,300120,022112,3006,0006,00080,653114,4008,7008,70047,05158,3009,9009,90072,33058,5003,4003,40061,40872,4007,5007,50055,65475,00000104,462118,0000088,862084,697042,338026,689062,929000
   > Long-term Assets 
3,664,089
3,048,553
2,921,657
1,914,562
0
2,215,877
0
2,393,255
0
4,455,031
0
5,057,925
0
0
0
5,003,584
0
0
0
5,163,622
0
0
0
4,875,148
0
0
0
5,215,794
0
0
0
4,945,686
0
0
0
6,598,819
0
0
0
7,763,504
0
0
0
7,784,453
7,341,842
7,346,415
8,560,916
7,504,951
6,066,925
5,804,856
5,807,400
5,804,884
5,321,100
5,321,100
5,134,100
5,127,419
5,050,600
5,050,600
5,489,000
5,519,907
5,578,200
5,578,200
5,796,800
5,791,152
-561,500
5,858,200
5,437,200
5,725,762
5,408,700
5,638,984
0
11,954,900
12,168,500
12,145,000
11,918,800
12,252,000
12,252,000
12,439,000
12,251,000
12,483,000
12,360,000
12,350,000
12,400,000
12,277,000
12,156,000
12,157,000
12,260,000
12,226,000
11,598,000
11,768,000
11,631,000
11,559,000
11,672,000
11,260,000
11,260,00011,672,00011,559,00011,631,00011,768,00011,598,00012,226,00012,260,00012,157,00012,156,00012,277,00012,400,00012,350,00012,360,00012,483,00012,251,00012,439,00012,252,00012,252,00011,918,80012,145,00012,168,50011,954,90005,638,9845,408,7005,725,7625,437,2005,858,200-561,5005,791,1525,796,8005,578,2005,578,2005,519,9075,489,0005,050,6005,050,6005,127,4195,134,1005,321,1005,321,1005,804,8845,807,4005,804,8566,066,9257,504,9518,560,9167,346,4157,341,8427,784,4530007,763,5040006,598,8190004,945,6860005,215,7940004,875,1480005,163,6220005,003,5840005,057,92504,455,03102,393,25502,215,87701,914,5622,921,6573,048,5533,664,089
       Property Plant Equipment 
2,860,975
2,371,883
2,338,420
1,457,221
2,581,000
1,706,138
3,265,000
1,791,915
4,685,600
2,894,375
4,348,900
3,317,463
4,609,200
4,609,200
4,400,100
3,355,065
4,426,500
4,426,500
4,296,800
3,188,436
4,185,300
4,185,300
3,835,400
3,253,096
3,713,100
3,713,100
3,624,400
3,467,629
4,147,700
4,147,700
3,795,900
3,063,483
3,630,700
3,630,700
4,800,600
4,079,888
4,516,700
4,516,700
4,497,300
4,806,554
4,505,500
4,505,500
4,667,600
4,776,798
4,768,353
4,771,323
5,082,488
4,456,227
3,128,009
2,992,890
2,920,100
2,918,824
2,661,300
2,661,300
2,566,700
2,563,360
2,484,700
2,484,700
2,690,900
2,706,052
2,684,100
2,684,100
2,765,300
2,762,606
2,780,200
2,780,200
2,698,500
2,681,842
2,686,900
2,618,692
3,975,000
3,975,000
4,438,800
4,310,800
4,158,800
3,615,000
3,649,000
3,767,000
3,681,000
3,761,000
3,701,000
3,695,000
3,772,000
3,646,000
3,589,000
3,687,000
3,741,000
3,762,000
4,247,000
4,377,000
4,313,000
4,330,000
4,412,000
4,166,000
4,166,0004,412,0004,330,0004,313,0004,377,0004,247,0003,762,0003,741,0003,687,0003,589,0003,646,0003,772,0003,695,0003,701,0003,761,0003,681,0003,767,0003,649,0003,615,0004,158,8004,310,8004,438,8003,975,0003,975,0002,618,6922,686,9002,681,8422,698,5002,780,2002,780,2002,762,6062,765,3002,684,1002,684,1002,706,0522,690,9002,484,7002,484,7002,563,3602,566,7002,661,3002,661,3002,918,8242,920,1002,992,8903,128,0094,456,2275,082,4884,771,3234,768,3534,776,7984,667,6004,505,5004,505,5004,806,5544,497,3004,516,7004,516,7004,079,8884,800,6003,630,7003,630,7003,063,4833,795,9004,147,7004,147,7003,467,6293,624,4003,713,1003,713,1003,253,0963,835,4004,185,3004,185,3003,188,4364,296,8004,426,5004,426,5003,355,0654,400,1004,609,2004,609,2003,317,4634,348,9002,894,3754,685,6001,791,9153,265,0001,706,1382,581,0001,457,2212,338,4202,371,8832,860,975
       Goodwill 
370,471
317,166
271,759
255,776
0
322,408
0
404,121
0
1,318,559
0
1,442,135
0
0
0
1,347,257
0
0
1,743,600
1,293,837
0
0
1,328,800
1,127,057
0
0
1,196,600
1,144,842
0
0
1,377,800
1,111,954
0
0
1,534,100
1,303,786
0
0
1,532,100
1,637,454
0
0
1,644,800
1,683,280
0
0
2,002,186
1,755,478
0
0
1,690,900
1,690,173
0
0
1,556,000
1,553,975
0
0
1,790,300
1,800,381
0
0
2,033,300
2,031,319
0
0
2,056,600
2,024,377
2,056,200
2,041,200
5,156,000
5,156,000
5,117,300
5,246,300
5,226,800
5,339,300
5,382,000
5,437,000
5,393,000
5,419,000
5,385,000
5,370,000
5,379,000
5,285,000
5,237,000
5,281,000
5,338,000
5,366,000
5,350,000
5,388,000
5,360,000
5,345,000
5,385,000
5,273,000
5,273,0005,385,0005,345,0005,360,0005,388,0005,350,0005,366,0005,338,0005,281,0005,237,0005,285,0005,379,0005,370,0005,385,0005,419,0005,393,0005,437,0005,382,0005,339,3005,226,8005,246,3005,117,3005,156,0005,156,0002,041,2002,056,2002,024,3772,056,600002,031,3192,033,300001,800,3811,790,300001,553,9751,556,000001,690,1731,690,900001,755,4782,002,186001,683,2801,644,800001,637,4541,532,100001,303,7861,534,100001,111,9541,377,800001,144,8421,196,600001,127,0571,328,800001,293,8371,743,600001,347,2570001,442,13501,318,5590404,1210322,4080255,776271,759317,166370,471
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
453,700
453,700
438,700
438,700
451,400
451,400
460,800
460,800
124,200
124,200
131,700
98,900
103,100
96,800
108,600
77,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000077,700108,60096,800103,10098,900131,700124,200124,200460,800460,800451,400451,400438,700438,700453,700453,700000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
428,400
437,000
631,800
679,000
717,800
2,379,000
1,956,900
2,002,500
2,062,700
1,855,600
1,855,600
1,766,900
1,766,900
2,058,800
2,058,800
1,880,900
107,449
1,785,100
1,785,100
1,453,600
110,178
1,437,900
1,437,900
1,306,800
107,730
1,733,000
1,733,000
1,497,700
97,895
1,374,900
1,374,900
1,834,600
256,151
1,849,500
1,849,500
1,879,100
373,426
1,878,500
1,878,500
1,991,500
362,998
2,114,449
2,115,766
373,458
344,142
2,076,927
1,987,211
284,600
305,233
1,871,900
1,871,900
273,500
288,924
1,899,700
1,899,700
292,100
313,556
2,248,700
2,248,700
362,200
375,634
2,434,100
2,434,100
324,800
348,859
322,700
2,356,713
2,306,800
2,306,800
2,123,000
2,094,100
2,037,500
1,994,300
1,951,000
1,920,000
1,874,000
1,835,000
1,792,000
1,749,000
1,709,000
1,657,000
1,609,000
1,577,000
1,548,000
1,524,000
1,482,000
1,474,000
1,431,000
1,391,000
1,368,000
1,317,000
1,317,0001,368,0001,391,0001,431,0001,474,0001,482,0001,524,0001,548,0001,577,0001,609,0001,657,0001,709,0001,749,0001,792,0001,835,0001,874,0001,920,0001,951,0001,994,3002,037,5002,094,1002,123,0002,306,8002,306,8002,356,713322,700348,859324,8002,434,1002,434,100375,634362,2002,248,7002,248,700313,556292,1001,899,7001,899,700288,924273,5001,871,9001,871,900305,233284,6001,987,2112,076,927344,142373,4582,115,7662,114,449362,9981,991,5001,878,5001,878,500373,4261,879,1001,849,5001,849,500256,1511,834,6001,374,9001,374,90097,8951,497,7001,733,0001,733,000107,7301,306,8001,437,9001,437,900110,1781,453,6001,785,1001,785,100107,4491,880,9002,058,8002,058,8001,766,9001,766,9001,855,6001,855,6002,062,7002,002,5001,956,9002,379,000717,800679,000631,800437,000428,400000
       Long-term Assets Other 
133,915
86,167
81,174
36,181
0
38,783
0
61,423
0
93,254
0
122,351
0
0
0
130,006
0
0
0
70,717
0
0
0
86,429
0
0
0
106,199
0
0
0
123,721
0
0
0
208,218
0
0
0
325,439
0
0
0
306,507
-7,341,842
-7,346,415
577,049
325,707
367,715
351,831
373,300
307,681
331,400
331,400
254,200
185,758
191,600
191,600
224,900
203,137
191,700
191,700
197,300
143,460
-561,500
192,500
218,700
169,758
207,400
139,822
0
227,300
229,600
237,600
210,400
1,089,900
1,270,000
1,315,000
1,303,000
1,468,000
1,482,000
1,536,000
1,540,000
1,689,000
1,721,000
1,612,000
1,633,000
1,574,000
318,000
331,000
330,000
493,000
363,000
359,000
359,000363,000493,000330,000331,000318,0001,574,0001,633,0001,612,0001,721,0001,689,0001,540,0001,536,0001,482,0001,468,0001,303,0001,315,0001,270,0001,089,900210,400237,600229,600227,3000139,822207,400169,758218,700192,500-561,500143,460197,300191,700191,700203,137224,900191,600191,600185,758254,200331,400331,400307,681373,300351,831367,715325,707577,049-7,346,415-7,341,842306,507000325,439000208,218000123,721000106,19900086,42900070,717000130,006000122,351093,254061,423038,783036,18181,17486,167133,915
> Total Liabilities 
2,999,186
2,663,968
2,422,865
1,850,081
3,218,000
2,273,899
4,103,000
2,406,880
5,879,300
3,319,476
5,804,000
3,900,413
5,472,100
5,472,100
5,536,300
4,221,414
7,260,700
7,260,700
6,292,200
4,885,279
6,094,500
6,094,500
5,561,000
4,716,709
4,927,200
4,927,200
5,066,600
4,847,447
6,341,100
6,341,100
5,370,400
4,334,183
4,972,100
4,972,100
6,993,400
6,107,424
6,888,100
6,888,100
7,175,700
7,669,132
7,291,900
7,291,900
7,955,000
8,141,106
8,120,674
8,125,733
9,074,785
7,958,148
7,221,106
6,909,180
6,994,800
6,991,734
6,432,800
6,432,800
6,960,100
6,951,043
6,957,900
6,957,900
7,836,600
7,880,726
7,779,400
7,779,400
8,213,600
8,183,818
8,102,100
8,102,100
8,362,100
7,907,672
8,391,100
7,794,996
11,490,300
11,490,300
11,239,300
11,429,700
11,618,200
11,755,000
11,721,000
11,870,000
11,887,000
12,367,000
12,339,000
12,619,000
13,410,000
13,285,000
13,316,000
13,064,000
12,970,000
12,913,000
12,719,000
12,700,000
12,652,000
12,571,000
12,917,000
12,374,000
12,374,00012,917,00012,571,00012,652,00012,700,00012,719,00012,913,00012,970,00013,064,00013,316,00013,285,00013,410,00012,619,00012,339,00012,367,00011,887,00011,870,00011,721,00011,755,00011,618,20011,429,70011,239,30011,490,30011,490,3007,794,9968,391,1007,907,6728,362,1008,102,1008,102,1008,183,8188,213,6007,779,4007,779,4007,880,7267,836,6006,957,9006,957,9006,951,0436,960,1006,432,8006,432,8006,991,7346,994,8006,909,1807,221,1067,958,1489,074,7858,125,7338,120,6748,141,1067,955,0007,291,9007,291,9007,669,1327,175,7006,888,1006,888,1006,107,4246,993,4004,972,1004,972,1004,334,1835,370,4006,341,1006,341,1004,847,4475,066,6004,927,2004,927,2004,716,7095,561,0006,094,5006,094,5004,885,2796,292,2007,260,7007,260,7004,221,4145,536,3005,472,1005,472,1003,900,4135,804,0003,319,4765,879,3002,406,8804,103,0002,273,8993,218,0001,850,0812,422,8652,663,9682,999,186
   > Total Current Liabilities 
1,376,605
1,100,240
1,008,465
827,691
1,551,000
1,064,946
975,000
1,198,514
2,949,800
2,038,717
2,997,400
2,081,157
2,768,700
2,768,700
3,093,900
2,359,090
3,941,700
3,941,700
3,579,100
2,655,867
3,515,400
3,515,400
3,521,600
2,986,938
2,686,600
2,686,600
2,742,000
2,623,396
2,998,700
2,998,700
2,952,300
2,382,655
2,236,200
2,236,200
4,214,900
3,582,119
3,538,200
3,538,200
3,350,500
3,580,895
3,511,900
3,511,900
4,198,200
4,296,416
4,619,767
4,622,644
4,893,989
4,289,951
3,565,734
3,411,707
3,296,000
3,294,575
2,955,100
2,955,100
3,674,400
3,669,618
3,666,000
3,666,000
3,645,200
3,665,725
3,404,000
3,404,000
4,034,200
4,008,490
4,981,900
4,981,900
5,055,200
4,668,152
5,195,900
4,184,178
4,541,800
4,541,800
3,839,600
3,767,400
3,651,900
5,727,000
5,360,000
5,438,000
5,390,000
6,181,000
5,815,000
6,071,000
6,233,000
6,945,000
6,437,000
6,224,000
6,166,000
6,260,000
4,005,000
3,970,000
3,913,000
4,261,000
4,068,000
3,897,000
3,897,0004,068,0004,261,0003,913,0003,970,0004,005,0006,260,0006,166,0006,224,0006,437,0006,945,0006,233,0006,071,0005,815,0006,181,0005,390,0005,438,0005,360,0005,727,0003,651,9003,767,4003,839,6004,541,8004,541,8004,184,1785,195,9004,668,1525,055,2004,981,9004,981,9004,008,4904,034,2003,404,0003,404,0003,665,7253,645,2003,666,0003,666,0003,669,6183,674,4002,955,1002,955,1003,294,5753,296,0003,411,7073,565,7344,289,9514,893,9894,622,6444,619,7674,296,4164,198,2003,511,9003,511,9003,580,8953,350,5003,538,2003,538,2003,582,1194,214,9002,236,2002,236,2002,382,6552,952,3002,998,7002,998,7002,623,3962,742,0002,686,6002,686,6002,986,9383,521,6003,515,4003,515,4002,655,8673,579,1003,941,7003,941,7002,359,0903,093,9002,768,7002,768,7002,081,1572,997,4002,038,7172,949,8001,198,514975,0001,064,9461,551,000827,6911,008,4651,100,2401,376,605
       Short-term Debt 
398,580
301,646
261,946
136,963
0
262,243
0
203,750
0
680,134
0
509,330
0
0
0
556,013
0
0
0
856,770
0
0
0
1,169,296
0
0
0
648,195
0
0
0
771,621
0
0
0
1,171,716
0
0
0
380,694
0
0
0
939,476
0
0
1,230,497
1,081,249
1,073,048
1,026,696
521,800
521,588
695,000
695,000
1,012,700
1,011,382
1,395,300
1,395,300
916,700
921,862
998,100
998,100
1,124,600
1,123,604
2,314,800
2,314,800
2,157,900
1,810,887
2,432,500
1,478,459
5,400
794,200
401,500
441,600
396,400
206,000
243,000
53,000
107,000
199,000
68,000
121,000
72,000
251,000
76,000
62,000
209,000
194,000
118,000
58,000
131,000
221,000
128,000
104,000
104,000128,000221,000131,00058,000118,000194,000209,00062,00076,000251,00072,000121,00068,000199,000107,00053,000243,000206,000396,400441,600401,500794,2005,4001,478,4592,432,5001,810,8872,157,9002,314,8002,314,8001,123,6041,124,600998,100998,100921,862916,7001,395,3001,395,3001,011,3821,012,700695,000695,000521,588521,8001,026,6961,073,0481,081,2491,230,49700939,476000380,6940001,171,716000771,621000648,1950001,169,296000856,770000556,013000509,3300680,1340203,7500262,2430136,963261,946301,646398,580
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,671,800
4,671,800
4,611,000
4,611,000
2,314,800
2,314,800
981,500
981,500
645,000
645,000
5,400
794,200
317,800
357,200
312,800
206,000
238,000
53,000
107,000
103,000
68,000
121,000
72,000
150,000
76,000
62,000
209,000
93,000
118,000
58,000
131,000
96,000
128,000
104,000
104,000128,00096,000131,00058,000118,00093,000209,00062,00076,000150,00072,000121,00068,000103,000107,00053,000238,000206,000312,800357,200317,800794,2005,400645,000645,000981,500981,5002,314,8002,314,8004,611,0004,611,0004,671,8004,671,800000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
408,076
341,687
279,836
286,107
1,382,000
333,890
0
401,588
1,713,400
726,356
0
859,953
1,848,800
1,848,800
1,493,600
1,138,866
1,936,600
1,936,600
1,544,000
1,145,724
1,941,200
1,941,200
1,350,900
1,145,802
1,708,400
1,708,400
1,335,300
1,277,542
1,833,000
1,833,000
1,196,400
965,555
1,524,800
1,524,800
1,706,500
1,450,304
2,263,600
2,263,600
1,846,400
1,973,366
2,342,200
2,342,200
1,949,600
1,995,211
2,658,781
2,660,437
2,277,075
1,996,496
2,272,188
2,174,037
2,490,300
1,786,394
2,060,300
2,060,300
2,345,700
2,342,647
2,051,500
2,051,500
2,418,400
2,432,017
2,202,000
2,202,000
2,607,900
2,575,788
2,377,600
2,377,600
1,861,000
2,590,801
1,521,900
2,467,592
2,303,400
2,303,400
1,891,900
2,075,800
1,861,300
2,171,000
1,808,000
2,093,000
1,986,000
2,574,000
2,412,000
2,743,000
2,816,000
3,073,000
2,839,000
2,785,000
2,528,000
2,690,000
2,218,000
2,338,000
2,195,000
2,580,000
2,380,000
2,380,000
2,380,0002,380,0002,580,0002,195,0002,338,0002,218,0002,690,0002,528,0002,785,0002,839,0003,073,0002,816,0002,743,0002,412,0002,574,0001,986,0002,093,0001,808,0002,171,0001,861,3002,075,8001,891,9002,303,4002,303,4002,467,5921,521,9002,590,8011,861,0002,377,6002,377,6002,575,7882,607,9002,202,0002,202,0002,432,0172,418,4002,051,5002,051,5002,342,6472,345,7002,060,3002,060,3001,786,3942,490,3002,174,0372,272,1881,996,4962,277,0752,660,4372,658,7811,995,2111,949,6002,342,2002,342,2001,973,3661,846,4002,263,6002,263,6001,450,3041,706,5001,524,8001,524,800965,5551,196,4001,833,0001,833,0001,277,5421,335,3001,708,4001,708,4001,145,8021,350,9001,941,2001,941,2001,145,7241,544,0001,936,6001,936,6001,138,8661,493,6001,848,8001,848,800859,9530726,3561,713,400401,5880333,8901,382,000286,107279,836341,687408,076
       Other Current Liabilities 
569,949
456,907
466,683
404,621
0
468,813
0
593,176
538,300
632,227
1,948,000
711,874
373,400
373,400
871,100
664,211
431,700
431,700
880,500
653,374
379,300
379,300
792,100
671,841
359,000
359,000
729,200
697,659
327,500
327,500
799,800
645,479
400,400
400,400
1,129,700
960,099
374,500
374,500
1,147,900
1,226,835
439,500
439,500
1,330,600
1,361,729
1,960,986
1,962,207
1,386,417
1,212,207
220,498
210,973
283,900
986,593
199,800
199,800
316,000
101,967
219,200
219,200
310,100
311,846
203,900
203,900
301,700
309,099
289,500
289,500
1,036,300
36,277
1,241,500
13,074
1,058,400
1,444,200
1,546,200
1,250,000
1,394,200
1,120,000
3,309,000
3,292,000
3,297,000
3,408,000
3,335,000
3,207,000
3,345,000
3,621,000
3,522,000
3,377,000
3,429,000
3,376,000
1,669,000
1,574,000
1,587,000
1,460,000
1,560,000
1,413,000
1,413,0001,560,0001,460,0001,587,0001,574,0001,669,0003,376,0003,429,0003,377,0003,522,0003,621,0003,345,0003,207,0003,335,0003,408,0003,297,0003,292,0003,309,0001,120,0001,394,2001,250,0001,546,2001,444,2001,058,40013,0741,241,50036,2771,036,300289,500289,500309,099301,700203,900203,900311,846310,100219,200219,200101,967316,000199,800199,800986,593283,900210,973220,4981,212,2071,386,4171,962,2071,960,9861,361,7291,330,600439,500439,5001,226,8351,147,900374,500374,500960,0991,129,700400,400400,400645,479799,800327,500327,500697,659729,200359,000359,000671,841792,100379,300379,300653,374880,500431,700431,700664,211871,100373,400373,400711,8741,948,000632,227538,300593,1760468,8130404,621466,683456,907569,949
   > Long-term Liabilities 
1,622,581
1,563,728
1,414,400
1,022,389
0
1,208,953
0
1,208,366
0
1,280,759
0
1,819,256
0
0
0
1,862,323
0
0
0
2,229,412
0
0
0
1,729,771
0
0
0
2,224,051
0
0
0
1,951,529
0
0
0
2,525,305
0
0
0
4,088,237
0
0
0
3,844,690
2,725,603
2,727,301
4,180,796
3,668,197
3,655,372
3,497,474
3,698,800
3,697,159
3,477,700
3,477,700
3,285,700
3,281,424
3,291,900
3,291,900
4,191,400
4,215,001
4,375,400
4,375,400
4,179,400
4,175,328
0
3,120,200
3,306,900
3,239,520
3,195,200
3,610,818
0
6,948,500
7,399,700
7,662,300
7,966,300
6,028,000
6,361,000
6,432,000
6,497,000
6,186,000
6,524,000
6,548,000
7,177,000
6,340,000
6,879,000
6,840,000
6,804,000
6,653,000
8,714,000
8,730,000
8,739,000
8,310,000
8,849,000
8,477,000
8,477,0008,849,0008,310,0008,739,0008,730,0008,714,0006,653,0006,804,0006,840,0006,879,0006,340,0007,177,0006,548,0006,524,0006,186,0006,497,0006,432,0006,361,0006,028,0007,966,3007,662,3007,399,7006,948,50003,610,8183,195,2003,239,5203,306,9003,120,20004,175,3284,179,4004,375,4004,375,4004,215,0014,191,4003,291,9003,291,9003,281,4243,285,7003,477,7003,477,7003,697,1593,698,8003,497,4743,655,3723,668,1974,180,7962,727,3012,725,6033,844,6900004,088,2370002,525,3050001,951,5290002,224,0510001,729,7710002,229,4120001,862,3230001,819,25601,280,75901,208,36601,208,95301,022,3891,414,4001,563,7281,622,581
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,454,800
5,853,500
6,208,800
6,028,400
6,361,000
6,432,000
6,497,000
6,186,000
6,524,000
6,548,000
7,177,000
6,340,000
6,879,000
6,840,000
6,804,000
6,653,000
6,979,000
0
0
0
0
0
000006,979,0006,653,0006,804,0006,840,0006,879,0006,340,0007,177,0006,548,0006,524,0006,186,0006,497,0006,432,0006,361,0006,028,4006,208,8005,853,5005,454,800000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
103,000
0
105,500
119,100
105,100
89,700
89,700
100,700
100,700
469,800
469,800
378,300
378,300
379,500
379,500
222,400
222,400
220,800
220,800
308,700
308,700
473,800
473,800
332,200
332,200
352,100
352,100
590,400
590,400
514,200
514,200
517,300
517,300
502,000
502,000
548,800
548,800
557,400
557,400
557,400
560,700
478,478
511,900
472,700
472,700
458,500
458,500
483,100
483,100
440,100
440,100
551,400
551,400
468,100
468,100
477,600
477,600
476,000
476,000
587,100
587,100
620,800
620,800
1,639,500
1,639,500
1,438,100
1,317,500
1,291,900
1,287,300
1,289,000
1,308,000
1,270,000
1,374,000
1,347,000
1,309,000
1,296,000
1,280,000
1,276,000
1,258,000
0
0
0
0
0
0
0
0
000000001,258,0001,276,0001,280,0001,296,0001,309,0001,347,0001,374,0001,270,0001,308,0001,289,0001,287,3001,291,9001,317,5001,438,1001,639,5001,639,500620,800620,800587,100587,100476,000476,000477,600477,600468,100468,100551,400551,400440,100440,100483,100483,100458,500458,500472,700472,700511,900478,478560,700557,400557,400557,400548,800548,800502,000502,000517,300517,300514,200514,200590,400590,400352,100352,100332,200332,200473,800473,800308,700308,700220,800220,800222,400222,400379,500379,500378,300378,300469,800469,800100,700100,70089,70089,700105,100119,100105,5000103,0000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,800
13,800
0
0
10,700
10,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000010,70010,7000013,80013,80000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,262,163
1,764,122
1,788,694
1,058,630
1,961,000
1,204,564
2,740,000
2,474,215
4,727,400
2,991,537
3,840,100
3,227,972
4,477,300
4,477,300
4,284,100
3,266,615
3,444,700
3,444,700
3,554,400
2,612,309
3,465,700
3,465,700
3,529,100
2,993,299
3,371,000
3,371,000
2,948,800
2,821,251
3,277,700
3,277,700
3,012,600
2,431,320
4,273,400
4,273,400
4,067,900
3,457,188
3,775,400
3,775,400
3,688,400
3,942,030
3,470,400
3,470,400
3,291,100
3,368,095
4,507,082
3,464,881
3,757,793
3,292,114
2,084,311
1,994,276
2,028,100
2,029,111
1,894,400
1,894,400
1,466,200
1,464,292
1,142,100
1,142,100
783,900
788,314
778,100
778,100
800,100
821,099
869,700
893,400
626,600
1,015,468
446,300
991,129
5,609,000
5,609,000
5,424,200
5,339,700
4,739,600
4,687,000
4,744,000
4,848,000
4,705,000
4,821,000
4,705,000
4,519,000
4,577,000
4,141,000
3,976,000
4,411,000
4,308,000
4,090,000
3,898,000
3,964,000
3,944,000
3,881,000
3,919,000
3,784,000
3,784,0003,919,0003,881,0003,944,0003,964,0003,898,0004,090,0004,308,0004,411,0003,976,0004,141,0004,577,0004,519,0004,705,0004,821,0004,705,0004,848,0004,744,0004,687,0004,739,6005,339,7005,424,2005,609,0005,609,000991,129446,3001,015,468626,600893,400869,700821,099800,100778,100778,100788,314783,9001,142,1001,142,1001,464,2921,466,2001,894,4001,894,4002,029,1112,028,1001,994,2762,084,3113,292,1143,757,7933,464,8814,507,0823,368,0953,291,1003,470,4003,470,4003,942,0303,688,4003,775,4003,775,4003,457,1884,067,9004,273,4004,273,4002,431,3203,012,6003,277,7003,277,7002,821,2512,948,8003,371,0003,371,0002,993,2993,529,1003,465,7003,465,7002,612,3093,554,4003,444,7003,444,7003,266,6154,284,1004,477,3004,477,3003,227,9723,840,1002,991,5374,727,4002,474,2152,740,0001,204,5641,961,0001,058,6301,788,6941,764,1222,262,163
   Common Stock
482,607
398,490
1,239,169
580,273
0
715,237
0
1,673,685
3,034,900
2,112,565
2,710,900
1,926,366
2,764,300
2,764,300
2,751,500
2,552,917
2,745,000
2,745,000
2,810,300
2,085,380
2,908,800
2,908,800
2,742,800
2,326,378
2,580,600
2,580,600
2,406,100
2,302,025
2,408,100
2,408,100
2,440,300
1,969,445
4,026,100
4,026,100
4,029,800
3,424,808
4,050,800
4,050,800
4,070,400
4,350,298
3,893,200
3,893,200
3,802,100
3,872,935
4,035,383
4,037,896
3,988,447
3,487,319
2,765,247
2,645,799
2,086,100
2,716,591
2,093,400
2,093,400
1,716,900
1,678,413
1,514,300
1,514,300
1,466,600
1,453,237
1,471,900
1,471,900
1,425,000
1,415,519
1,439,000
1,439,000
1,411,400
1,392,157
1,434,100
1,419,077
16,300
16,300
16,200
16,100
15,800
15,700
16,000
16,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
14,000
14,000
14,000
14,000
14,000
14,000
14,000
14,00014,00014,00014,00014,00014,00014,00015,00015,00015,00015,00015,00015,00015,00015,00015,00016,00016,00015,70015,80016,10016,20016,30016,3001,419,0771,434,1001,392,1571,411,4001,439,0001,439,0001,415,5191,425,0001,471,9001,471,9001,453,2371,466,6001,514,3001,514,3001,678,4131,716,9002,093,4002,093,4002,716,5912,086,1002,645,7992,765,2473,487,3193,988,4474,037,8964,035,3833,872,9353,802,1003,893,2003,893,2004,350,2984,070,4004,050,8004,050,8003,424,8084,029,8004,026,1004,026,1001,969,4452,440,3002,408,1002,408,1002,302,0252,406,1002,580,6002,580,6002,326,3782,742,8002,908,8002,908,8002,085,3802,810,3002,745,0002,745,0002,552,9172,751,5002,764,3002,764,3001,926,3662,710,9002,112,5653,034,9001,673,6850715,2370580,2731,239,169398,490482,607
   Retained Earnings 
438,898
239,876
275,630
306,347
0
370,682
0
759,261
1,475,400
1,021,009
1,575,500
1,128,636
1,643,700
1,643,700
1,446,900
1,103,257
777,400
777,400
828,600
589,632
733,800
733,800
1,099,800
932,824
1,107,600
1,107,600
986,400
943,734
855,600
855,600
883,800
713,271
824,700
824,700
695,200
590,830
735,300
735,300
633,200
676,742
608,100
608,100
500,700
512,414
471,699
471,993
588,603
513,155
441,651
422,573
370,400
588,811
381,300
381,300
452,100
451,512
541,600
541,600
139,000
139,783
171,800
171,800
264,900
286,421
343,000
343,000
561,400
524,879
381,800
475,255
323,700
323,700
252,300
254,400
254,700
246,500
258,000
293,000
378,000
452,000
473,000
515,000
604,000
534,000
588,000
866,000
863,000
865,000
841,000
795,000
802,000
879,000
890,000
869,000
869,000890,000879,000802,000795,000841,000865,000863,000866,000588,000534,000604,000515,000473,000452,000378,000293,000258,000246,500254,700254,400252,300323,700323,700475,255381,800524,879561,400343,000343,000286,421264,900171,800171,800139,783139,000541,600541,600451,512452,100381,300381,300588,811370,400422,573441,651513,155588,603471,993471,699512,414500,700608,100608,100676,742633,200735,300735,300590,830695,200824,700824,700713,271883,800855,600855,600943,734986,4001,107,6001,107,600932,8241,099,800733,800733,800589,632828,600777,400777,4001,103,2571,446,9001,643,7001,643,7001,128,6361,575,5001,021,0091,475,400759,2610370,6820306,347275,630239,876438,898
   Accumulated Other Comprehensive Income 
1,340,658
1,125,755
273,895
172,010
0
118,645
0
41,268
0
-142,037
0
-244,143
0
0
0
-389,560
0
0
0
-62,703
0
0
0
-265,903
0
0
0
-424,508
0
0
0
-251,396
0
0
0
-558,450
0
0
0
-1,085,010
0
0
0
-1,017,254
0
0
-808,223
-708,360
-1,121,840
-1,073,380
-414,300
-1,276,291
-579,800
-579,800
-666,500
-665,633
-913,300
-913,300
-800,200
-804,706
-858,800
-858,800
-881,700
-880,841
800,100
-881,300
-708,500
-901,567
-701,800
-903,204
0
-722,400
-773,500
-702,600
-1,057,900
-1,049,300
-1,019,000
-884,000
-899,000
-766,000
-862,000
-885,000
-807,000
-880,000
-1,048,000
-901,000
-857,000
-862,000
-928,000
-827,000
-868,000
-1,020,000
-1,006,000
-1,134,000
-1,134,000-1,006,000-1,020,000-868,000-827,000-928,000-862,000-857,000-901,000-1,048,000-880,000-807,000-885,000-862,000-766,000-899,000-884,000-1,019,000-1,049,300-1,057,900-702,600-773,500-722,4000-903,204-701,800-901,567-708,500-881,300800,100-880,841-881,700-858,800-858,800-804,706-800,200-913,300-913,300-665,633-666,500-579,800-579,800-1,276,291-414,300-1,073,380-1,121,840-708,360-808,22300-1,017,254000-1,085,010000-558,450000-251,396000-424,508000-265,903000-62,703000-389,560000-244,1430-142,037041,2680118,6450172,010273,8951,125,7551,340,658
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,940,700
5,783,200
5,538,400
5,480,000
5,481,000
5,412,000
5,193,000
5,092,000
5,074,000
4,854,000
4,740,000
4,431,000
4,412,000
4,391,000
4,241,000
4,021,000
3,983,000
0
0
0
0
0
000003,983,0004,021,0004,241,0004,391,0004,412,0004,431,0004,740,0004,854,0005,074,0005,092,0005,193,0005,412,0005,481,0005,480,0005,538,4005,783,2005,940,700000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000-37,000-50,000-29,000-40,000-45,000-49,000-67,000-11,400-11,400-11,50000-12,200-12,200-10,700-10,700-7,300-7,300-8,100-8,100-6,800-6,800-21,500-21,500-500-500-36,300-36,300-500-500-15,200-15,200-800-748-10,600-10,60000-17,700-17,700000000000000000000000000000000000000000000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.